ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.355 USD | +0.09% |
|
+1.30% | +6.64% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 161.3 USD | -0.78% | +1.99% | +10.07% | 13.87% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 11.85% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 9.40% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 9.23% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 9.08% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 5.90% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 3.97% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 2.87% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 2.66% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 2.63% | ||
| 53.37 USD | +0.41% | +0.43% | -7.36% | 1.71% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 1.65% | ||
| 260 USD | -0.64% | -0.25% | +7.57% | 1.58% | ||
| 60.1 USD | -1.48% | -3.99% | -16.78% | 1.56% | ||
| 70.83 USD | -0.77% | +0.58% | +8.74% | 1.53% | ||
| 18.86 USD | -0.84% | -3.68% | -12.40% | 1.49% | ||
| 77.07 USD | 0.00% | +0.44% | +5.39% | 1.49% | ||
| 147.4 USD | +1.70% | +2.11% | +0.82% | 1.38% | ||
| 33.72 USD | -0.35% | +7.05% | +1.20% | 1.36% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 1.21% | ||
| 121.7 USD | +0.04% | -0.24% | -14.30% | 1.20% | ||
| 142.1 USD | -0.41% | -1.90% | +4.50% | 1.20% | ||
| 38.16 USD | -0.55% | +1.01% | +3.19% | 1.18% | ||
| 186.2 USD | -0.53% | +0.62% | -0.15% | 1.11% | ||
| 106.3 USD | -0.87% | +1.89% | +12.44% | 0.93% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 0.77% | ||
| 146.5 USD | -0.69% | +2.04% | +2.73% | 0.71% | ||
| 75.73 USD | +0.22% | +2.45% | +10.68% | 0.69% | ||
| 83.85 USD | +0.42% | +3.52% | -22.43% | 0.63% | ||
| 60.63 USD | -0.43% | +1.13% | +12.80% | 0.61% | ||
| 102.7 USD | -1.28% | -6.20% | +1.76% | 0.60% | ||
| 57.73 USD | -1.23% | +0.61% | +3.26% | 0.59% | ||
| 31.08 USD | -0.61% | +1.50% | +8.44% | 0.55% | ||
| 113.6 USD | -1.37% | -1.01% | -10.11% | 0.54% | ||
| 62.54 USD | -0.45% | -2.63% | +2.17% | 0.46% | ||
| 48.13 USD | +0.04% | -1.90% | -15.71% | 0.42% | ||
| 35.32 USD | +0.14% | +1.67% | +10.00% | 0.37% | ||
| 44.85 USD | -1.15% | +1.47% | +3.75% | 0.34% | ||
ETF Ratings
 |
Description
| IE00B40B8R38 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 308 M€ |
|---|---|
| AuM 1M | 283 M€ |
| AuM 3 months | 319 M€ |
| AuM 6 months | 562 M€ |
| AuM 12 months | 592 M€ |
- Stock Market
- ETF
- IUCS ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
